ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,605 | -12.3% | 1,604 | -5.0% | 0.02% | -10.5% |
| Q2 2023 | $409,927 | -13.0% | 1,689 | -18.8% | 0.02% | -20.8% |
| Q1 2023 | $471,448 | +2.6% | 2,079 | -2.9% | 0.02% | -4.0% |
| Q4 2022 | $459,593 | -11.8% | 2,142 | -15.0% | 0.02% | -21.9% |
| Q3 2022 | $521,000 | +43.5% | 2,521 | +43.2% | 0.03% | +52.4% |
| Q2 2022 | $363,000 | -47.1% | 1,760 | -34.4% | 0.02% | -38.2% |
| Q1 2022 | $686,000 | – | 2,683 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |